1. Son Veri Güncelleme: 03.10.2024 20:33

RPU ALBARAKA PORTFÖY ÜÇÜNCÜ KISA VADELİ KATILIM SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,73034000 Son Fiyat (TL)

1.278.674.977,93 Fon Toplam Değeri (TL)

738.973.385,000 Pay (Adet)

26 Yatırımcı Sayısı (Kişi)

% 0,1264 Son 1 Gün Getirisi
% 0,8791 Son 7 Gün Getirisi
% 3,7236 Son 30 Gün Getirisi
% 10,5412 Son 90 Gün Getirisi
% 20,6069 Son 180 Gün Getirisi
% 35,0908 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
03.10.20241,730340001.278.674.977,932673897338514.85
02.10.20241,728152001.277.058.438,222673897338514.85
01.10.20241,725977001.275.451.134,922673897338514.85
30.09.20241,723811001.273.850.596,082673897338558.14
27.09.20241,717297001.269.036.991,072673897338558.14
26.09.20241,715129001.267.434.927,322673897338558.14
25.09.20241,712963001.268.432.660,212674049038558.03
24.09.20241,710799001.266.830.053,362674049038558.03
23.09.20241,708636001.265.228.800,412674049038558.03
20.09.20241,702161001.260.433.707,922674049038558.03
19.09.20241,700006001.258.837.852,182674049038558.03
18.09.20241,697850001.257.241.798,232674049038558.03
17.09.20241,695697001.255.647.091,532674049038558.03
16.09.20241,693545001.254.053.730,292674049038558.03
13.09.20241,687101001.249.282.269,332674049038558.03
12.09.20241,684955001.247.692.740,452674049038558.04
11.09.20241,682806001.246.101.493,872674049038558.04
10.09.20241,680659001.244.511.594,172674049038558.04
09.09.20241,678545001.242.946.699,362674049038558.04
06.09.20241,672210001.238.255.151,982674049038576.79
05.09.20241,670104001.236.695.953,872674049038558.04
04.09.20241,668004001.235.140.695,712674049038557.98
03.09.20241,665909001.233.589.316,472674049038557.98
02.09.20241,663820001.232.042.661,322674049038557.98
29.08.20241,655489001.225.873.757,052674049038557.98
28.08.20241,653411001.224.334.752,812674049038557.98
27.08.20241,651339001.222.800.427,572674049038557.98
26.08.20241,649269001.221.267.617,002674049038557.98
23.08.20241,643072001.217.979.047,562674128138557.91
22.08.20241,641011001.216.450.630,742674128138557.91
21.08.20241,638951001.214.923.720,892674128138557.91
20.08.20241,636889001.213.395.172,702674128138557.92
19.08.20241,634837001.211.874.425,392674128138557.92
16.08.20241,628678001.207.308.790,382674128138557.92
15.08.20241,626548001.205.729.415,072674128138557.924.21
14.08.20241,624510001.204.219.016,622674128138557.924.21
13.08.20241,622701001.202.878.183,472674128138543.124.21
12.08.20241,620679001.201.379.042,122674128138543.124.21
09.08.20241,614621001.196.888.514,802674128138543.124.21
08.08.20241,612605001.195.394.291,112674128138543.124.21
07.08.20241,610594001.193.903.175,002674128138543.124.21
06.08.20241,608585001.192.413.788,962674128138548.414.21
05.08.20241,606613001.190.952.423,482674128138548.464.21
02.08.20241,600703001.186.571.438,282674128138548.464.21
01.08.20241,598736001.185.112.938,112674128138548.464.21
31.07.20241,596986001.183.816.220,302674128138521.974.24
30.07.20241,595261001.182.537.151,242674128138526.474.18
29.07.20241,593363001.181.129.993,562674128138526.474.18
26.07.20241,587671001.178.403.372,612674222138526.444.3
25.07.20241,585776001.176.996.515,482674222138526.444.3
24.07.20241,583881001.175.590.162,102674222138526.434.3
23.07.20241,581987001.174.184.311,812674222138526.434.3
22.07.20241,580093001.172.778.963,912674222138526.434.3
19.07.20241,574417001.168.565.956,952674222138526.430.02
18.07.20241,572522001.167.159.450,302674222138526.430.02
17.07.20241,570626001.165.752.208,242674222138526.430.02
16.07.20241,568729001.164.344.211,072674222138526.430.02
12.07.20241,561155001.158.722.475,102674222138526.430.02
11.07.20241,559262001.157.317.333,802674222138526.430.02
10.07.20241,557369001.155.897.250,642674221138526.430.02
09.07.20241,555478001.154.493.374,832574221138526.430.02
08.07.20241,553592001.153.093.815,842574221138526.430.02
05.07.20241,547941001.148.899.518,892574221138526.430.02
04.07.20241,546061001.147.504.128,802574221138526.430.02
03.07.20241,544176001.146.105.209,9525742211385450.02
02.07.20241,542286001.144.702.213,4825742211385450.02
01.07.20241,540397001.143.299.925,0625742211385450.02
28.06.20241,534744001.139.838.305,852574268938544.820.11
27.06.20241,532865001.138.442.143,612474268894726.390.11
26.06.20241,531012001.137.065.535,182474268894726.390.11
25.06.20241,529206001.135.724.293,73247426889470.01
24.06.20241,527389001.134.374.661,83247426889470.01
21.06.20241,521935001.130.324.223,67247426889470.01
20.06.20241,520117001.128.973.959,53247426889470.01
14.06.20241,508574001.120.401.074,27247426889470.01
13.06.20241,506651001.118.973.008,26247426889470.01
12.06.20241,504729001.117.545.821,17247426889470.01
11.06.20241,502792001.116.152.138,43247427189470.01
10.06.20241,500844001.114.705.112,01277427189470.01
07.06.20241,495011001.110.373.151,43277427189470.01
06.06.20241,493067001.108.929.463,61277427189470.01
05.06.20241,491124001.107.486.071,77277427189470.01
04.06.20241,489156001.106.024.283,51277427189470.01
03.06.20241,487188001.104.562.441,24277427189470.01
31.05.20241,481283001.100.176.590,62277427189470.01
30.05.20241,479314001.098.714.532,41277427189470.01
29.05.20241,477345001.098.256.982,81277433989470.01
28.05.20241,475362001.096.782.797,83277433989470.01
27.05.20241,473379001.095.308.219,02277433989470.01
24.05.20241,467428001.090.884.156,07277433989470.01
23.05.20241,465444001.089.409.359,55277433989470.01
22.05.20241,463460001.087.934.508,61277433989470.01
21.05.20241,461476001.086.459.588,04277433989470.01
20.05.20241,459488001.084.982.047,33277433989470.01
17.05.20241,453525001.080.549.097,75277433989470.01
16.05.20241,451537001.079.071.338,73277433989470.01
15.05.20241,449549001.077.593.525,13277433989470.01
14.05.20241,447561001.076.115.628,00277433989470.01
13.05.20241,445583001.074.645.044,32277433989470.01
10.05.20241,439648001.070.232.973,89277433989470.01
09.05.20241,437670001.068.762.144,29277433989470.01
08.05.20241,435691001.067.291.260,29277433989470.01
07.05.20241,433712001.066.537.163,68277438989470.01
06.05.20241,431743001.065.072.194,98277438989470.11
03.05.20241,425827001.060.671.568,95277438989470.11
02.05.20241,423855001.059.204.589,22277438989470.11
30.04.20241,419912001.056.270.781,43277438989470.11
29.04.20241,417939001.054.803.645,07277438989470.11
26.04.20241,412022001.050.401.922,67277438989470.11
25.04.20241,410051001.048.935.454,12277438989470.01
24.04.20241,408215001.047.569.455,55277438989470.01
22.04.20241,404544001.044.838.935,90277438989470.01
19.04.20241,399038001.040.742.777,74277438989470.01
18.04.20241,397202001.039.377.290,69277438989470.01
17.04.20241,395367001.038.011.751,37277438989470.01
16.04.20241,393531001.036.646.163,31277438989470.01
15.04.20241,391735001.035.309.997,10277438989470.01
09.04.20241,380956001.027.292.040,19277438989470.01
08.04.20241,379160001.025.955.540,92277438989470.01
05.04.20241,373770001.021.945.743,85277438989470.01
04.04.20241,371973001.020.609.046,43277438989470.01
03.04.20241,370176001.019.272.299,58277438989470.01
02.04.20241,368376001.218.293.213,36278903202300.01
01.04.20241,366669001.216.773.359,86288903202300.01
29.03.20241,361548001.212.125.224,30288902552300.01
28.03.20241,359841001.210.523.642,56228901952300.01
27.03.20241,358133001.209.003.586,41168901952300.01
26.03.20241,356425001.207.483.476,14168901952300.01
25.03.20241,354718001.205.963.305,33158901952300.01
22.03.20241,349595001.201.402.924,50158901952300.01
21.03.20241,347887001.199.882.680,53158901952300.01
20.03.20241,346179001.198.362.380,13158901952300.01
19.03.20241,344471001.202.219.678,10158941952300.01
18.03.20241,342893001.200.808.231,57158941952300.01
15.03.20241,338157001.196.573.590,78158941952300.01
14.03.20241,336578001.195.161.940,44158941952300.01
13.03.20241,335000001.193.750.236,24158941952300.01
12.03.20241,333421001.192.338.478,77158941952300.01
11.03.20241,331842001.190.926.664,59158941952300.01
08.03.20241,327105001.186.690.926,63158941952300.01
07.03.20241,325526001.185.278.907,14158941952300.01
06.03.20241,323947001.183.866.823,24158941952300.01
05.03.20241,322367001.182.454.669,71158941952300.04
04.03.20241,320809001.181.061.008,30158941952300.04
01.03.20241,316133001.176.879.717,32158941952300.04
29.02.20241,314574001.175.485.946,94158941952300.04
28.02.20241,313015001.174.092.068,15158941952300.04
27.02.20241,311453001.172.694.632,94158941952300.38
26.02.20241,309937001.171.339.330,01158941952300.38
23.02.20241,305385001.167.269.385,36158941952300.38
22.02.20241,303868001.165.912.613,65158941952300.38
21.02.20241,302350001.164.555.095,53158941952300.38
20.02.20241,300833001.163.198.251,59158941952300.38
19.02.20241,299315001.161.841.362,221589419523033.570.38
16.02.20241,294777001.157.783.781,19158941952300.38
15.02.20241,293268001.156.434.147,27158941952300.38
14.02.20241,291759001.155.084.395,44158941952300.38
13.02.20241,290214001.153.703.352,12158941952300.38
12.02.20241,288793001.152.432.235,68158941952300.38
09.02.20241,284528001.148.618.633,07158941952300.38
08.02.20241,283106001.147.347.347,75158941952300.38
07.02.20241,281684001.146.076.020,18158941952300.38
06.02.20241,280263001.144.804.650,37158941952300.38
05.02.20241,278841001.143.533.110,511589419523033.530.5
02.02.20241,274571001.139.715.665,41158941952300.5
01.02.20241,273156001.138.450.149,10158941952300.5
31.01.20241,271741001.137.184.592,16158941952300.5
30.01.20241,270338001.135.930.102,45158941952300.5
29.01.20241,268928001.134.669.333,09158941952300.5
26.01.20241,264698001.130.886.781,96158941952300.5
25.01.20241,263288001.129.625.850,54158941952300.5
24.01.20241,261878001.128.364.878,59158941952300.5
23.01.20241,260467001.127.103.866,10158941952300.5
22.01.20241,259086001.129.646.206,89158971952300.49
19.01.20241,254828001.125.825.718,58158971952300.49
18.01.20241,253409001.124.552.140,42158971952300.49
17.01.20241,251989001.123.278.816,41158971952300.5
16.01.20241,250570001.122.005.133,26158971952300.5
15.01.20241,249150001.120.731.409,07158971952300.5
12.01.20241,244921001.116.936.790,02158971952300.01
11.01.20241,243483001.115.646.837,93158971952300.01
10.01.20241,242045001.114.356.820,22158971952300.01
09.01.20241,240607001.113.066.754,76158971952300.01
08.01.20241,239169001.111.776.613,96158971952300.01
24.11.20231,179024001.057.815.055,33158971952300.03
23.11.20231,177824001.056.737.832,39158971952300.02
22.11.20231,176623001.055.625.395,94158971652300.02
21.11.20231,175423001.054.501.200,50158971252300.02
20.11.20231,174222001.053.377.008,27158970852300.02
17.11.20231,170619001.050.145.104,14158970852300.02
16.11.20231,169418001.049.067.721,92158970852300.02
15.11.20231,168217001.047.990.299,90158970852300.02
14.11.20231,167016001.046.912.838,09158970852300.02
13.11.20231,165833001.045.851.993,42158970852300.02
10.11.20231,162286001.042.669.236,12158970852300.02
09.11.20231,161103001.041.608.238,15158970852300.02
08.11.20231,159920001.040.547.200,51158970852300.02
07.11.20231,158737001.039.486.123,65158970852300.02
06.11.20231,157515001.038.389.515,84158970852300.02
03.11.20231,153847001.035.099.482,81158970852300.13
02.11.20231,152624001.034.001.657,24158970852300.13
01.11.20231,151400001.032.903.791,24158970852300.13
31.10.20231,150176001.031.805.895,20158970852300.13
30.10.20231,148952001.030.707.866,76158970852300.13
27.10.20231,145280001.027.413.864,79158970852300.13
26.10.20231,144056001.026.315.789,85158970852300.13
25.10.20231,142832001.025.217.859,76158970852300.13
24.10.20231,141608001.023.346.992,08158964081480.02
23.10.20231,140377001.022.242.957,19148964081480.02
20.10.20231,136682001.018.930.608,43148964081480.02
19.10.20231,135450001.017.826.410,81148964081480.02
18.10.20231,134218001.016.722.172,48148964081480.02
17.10.20231,132986001.015.617.893,46148964081480.02
16.10.20231,131754001.014.513.573,75148964081480.02
13.10.20231,128064001.011.205.370,37148964081480.02
12.10.20231,126831001.010.100.888,01148964081480.02
11.10.20231,125599001.008.996.364,98148964081480.02
10.10.20231,124367001.007.891.801,22148964081480.02
09.10.20231,123149001.006.799.689,85148964081480.02
06.10.20231,119493001.003.523.065,00148964081480.03
05.10.20231,118275001.002.430.736,17148964081480.03
04.10.20231,117056001.001.338.407,52148964081480.13
03.10.20231,115837001.000.245.197,80148964081480.13
02.10.20231,11461700999.152.012,84148964081480.04
29.09.20231,11137300996.244.029,45148964081480.04
28.09.20231,11029200995.274.729,78148964081480.04
27.09.20231,10921100994.305.393,49148964081480.04
26.09.20231,10812900993.336.022,56148964081480.04
25.09.20231,10704800992.366.611,46148964081480.04
22.09.20231,10380300989.458.180,45148964081480.04
21.09.20231,10272200988.488.631,28148964081480.04
20.09.20231,10163900987.518.613,99148964081480.04
19.09.20231,10055800986.549.425,07148964081480.04
18.09.20231,09951100985.610.903,55148964081480.04
15.09.20231,09637000982.795.154,72148964081480.04
14.09.20231,09532300981.856.503,79148964081480.04
13.09.20231,09427600980.917.822,95148964081480.04
12.09.20231,09322900979.979.107,04148964081480.04
11.09.20231,09218100979.040.358,33148964081480.04
08.09.20231,08903900982.213.405,26149019081480.03
07.09.20231,08808100981.349.326,22149019081480.03
06.09.20231,08712300980.485.215,44149019081480.03
05.09.20231,08616500979.621.094,43149019081480.14
04.09.20231,08520600978.756.177,06149019081480.14
01.09.20231,08232900976.161.277,75149019081480.14
31.08.20231,08136900975.295.953,03149019081480.14
29.08.20231,07945100973.566.028,05149019081480.14
28.08.20231,07849200972.700.954,87149019081480.08
24.08.20231,07503600969.583.417,82149019081480.08
23.08.20231,07417100968.803.966,36149019081480.08
22.08.20231,07330700968.024.481,31149019081480.08
21.08.20231,07244300967.244.956,13149019081480.08
18.08.20231,06984900964.905.972,16149019081480.04
17.08.20231,06898600964.127.556,49149019081480.04
16.08.20231,06812300963.348.806,03149019081480.04
15.08.20231,06725900962.570.027,03149019081480.04
14.08.20231,06639600961.791.215,56149019081480.04
11.08.20231,06380500959.454.624,37149019081480.04
10.08.20231,06292100958.341.861,04149016117950.01
09.08.20231,06205700957.563.217,40139016117950.01
08.08.20231,06119300956.784.544,90139016117950.01
07.08.20231,06032900956.005.574,67139016117950.03
04.08.20231,05762700953.569.032,49139016117950.03
03.08.20231,05672700952.757.452,93139016117950.13
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